Looking to diversify beyond USRAX? The mutual funds below have the lowest correlation with USRAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from USRAX.
Best Diversifiers for USRAX
1 mutual funds have low correlation with USRAX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.26, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.12 | 0.10 | 73 | Large Cap Blend Equities | USRAX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.45 | 0.32 | 0.41 | 72 | Large Cap Blend Equities | USRAX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.64 | 0.61 | 0.67 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | USRAX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.69 | 0.76 | 0.82 | 56 | Large Cap Blend Equities | USRAX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.69 | 0.82 | 0.88 | 91 | Large Cap Blend Equities | USRAX vs RESGX |
See all 36 diversifiers for USRAX
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